Brembo NV
F:Y8O
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.1), the stock would be worth €9.98 (23% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.9 | €8.13 |
0%
|
| 3-Year Average | 1.1 | €9.98 |
+23%
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| 5-Year Average | 1.3 | €11.68 |
+44%
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| Industry Average | 0.6 | €5.54 |
-32%
|
| Country Average | 0.9 | €8.05 |
-1%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| IT |
B
|
Brembo NV
F:Y8O
|
2.7B EUR | 0.9 | 13 | |
| JP |
N
|
Niterra Co Ltd
XMUN:NGK
|
5.5B EUR | 1.1 | 9.9 | |
| US |
A
|
Atmus Filtration Technologies Inc
NYSE:ATMU
|
4.3B USD | 5 | 20.7 | |
| DE |
A
|
Aumovio Se
XETRA:AMV0
|
3.7B EUR | 0.2 | -5.6 | |
| IN |
E
|
Endurance Technologies Ltd
BSE:540153
|
327.9B INR | 4.5 | 35.6 | |
| IN |
|
TVS Holdings Ltd
NSE:TVSHLTD
|
288.5B INR | 1.3 | 18.6 | |
| US |
P
|
Phinia Inc
NYSE:PHIN
|
2.8B USD | 1.1 | 21.4 | |
| CH |
V
|
Versigent PLC
NYSE:VGNT
|
2.6B USD | 0.9 | 5 | |
| FR |
|
Forvia SE
PAR:FRVIA
|
2B EUR | 0.5 | -0.9 | |
| CN |
W
|
WeRide Inc
NASDAQ:WRD
|
2.1B USD | 6 | -9 | |
| IN |
|
Belrise Industries Ltd
NSE:BELRISE
|
189.3B INR | 3 | 39.6 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 0.6 |
| Median | 0.9 |
| 70th Percentile | 1.3 |
| Max | 102.2 |
Other Multiples
Brembo NV
Glance View
Brembo SpA engages in the manufacture and provision of braking system solutions for automotive vehicles. The company is headquartered in Bergamo, Bergamo and currently employs 14,348 full-time employees. The company went IPO on 2009-12-11. The firm provides products for cars, motorcycles, commercial vehicles, racing cars and motorbikes. The portfolio includes brake discs, pads, modules, calipers, master cylinders and complete braking systems, among others. The firm operates through different production and commercial units, including those of the racing sector, integrating its own foundries into the industrial process of braking components within metallurgy business. The company aims to promote sustainable development with adoption of solutions for water and use of secondary ferrous materials. The company operates globally.
